Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
21%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
FDRV
63
HOLDINGS
39%
ALSO IN HAIL
HAIL
76
HOLDINGS
24%
ALSO IN FDRV
SECTOR DRIFT (FDRV minus HAIL)
OVERLAPPING HOLDINGS

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Company Weight
in FDRV
Weight
in HAIL
Overlap
LYFT INC CLASS A 2.9% 2.1% 2.1%
TESLA MOTORS INC 5.8% 1.9% 1.9%
UBER TECHNOLOGIES, INC. 4.4% 1.7% 1.7%
RIVIAN AUTOMOTIVE INC-A 3.5% 1.5% 1.5%
AURORA INNOVATION, INC. CLASS A 2.4% 1.3% 1.3%
FDRV Overweight Relative to HAIL
NXP SEMICONDUCTORS NV 4.8%
INFINEON TECHNOLOGIES AG 4.7%
BYD CO LTD-H 4.1%
TESLA MOTORS INC 3.9%
AUTOLIV INC 3.4%
CONTEMPORARY AMPEREX TECHN-H 3.1%
LI AUTO, INC. CLASS A 3.0%
APTIV PLC 2.8%
XPENG, INC. CLASS A 2.8%
NIO INC-CLASS A 2.8%
FDRV Underweight Relative to HAIL
HONDA MOTOR CO LTD-SPONS ADR -2.3%
GENERAL MOTORS CO -2.0%
NVIDIA CORP -1.8%
AMBARELLA INC -1.8%
ALLISON TRANSMISSION HOLDING -1.7%
ASPEN AEROGELS INC -1.6%
KAROOOOO LTD -1.6%
EMBRAER SA-ADR -1.6%
QUALCOMM INC -1.5%
SAMSARA, INC. CLASS A -1.5%
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